| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 10,094,152 | 44,813,835 | +34,719,683 | 1.80 | 8.27 | +6.48 | buy |
| VANGUARD GROUP INC | 5,445,185 | 5,474,741 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,757,977 | 4,212,582 | -545,395 | 0.08 | 0.08 | -0.01 | sell |
| FMR LLC | 4,443,405 | 3,665,100 | -778,305 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,330,461 | 3,308,304 | -22,157 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,104,985 | 2,926,539 | -178,446 | 0.08 | 0.08 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 2,797,774 | 2,853,801 | +56,027 | 0.15 | 0.17 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,572,928 | 2,667,638 | +94,710 | 0.16 | 0.18 | +0.03 | buy |
| CIBC Asset Management Inc | 1,939,051 | 2,443,111 | +504,060 | 0.20 | 0.26 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,204,643 | 2,339,480 | +134,837 | 0.01 | 0.01 | +0.00 | buy |
| ClearBridge Investments Ltd | 1,675,418 | 2,208,517 | +533,099 | 1.39 | 1.81 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,091,091 | 2,204,415 | +113,324 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,635,887 | 1,894,231 | +258,344 | 0.10 | 0.12 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,940,525 | 1,761,739 | -178,786 | 0.25 | 0.26 | +0.01 | sell |
| NORGES BANK | 1,680,606 | 1,716,880 | +36,274 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,556,531 | 1,526,432 | -30,099 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,658,595 | 1,526,195 | -132,400 | 0.08 | 0.07 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,491,891 | 1,514,426 | +22,535 | 0.74 | 0.80 | +0.07 | buy |
| STATE STREET CORP | 1,465,890 | 1,468,763 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,399,068 | 1,402,750 | +3,682 | 0.35 | 0.37 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 1,482,001 | 1,399,363 | -82,638 | 0.24 | 0.24 | -0.00 | sell |
| MORGAN STANLEY | 1,563,324 | 1,389,577 | -173,747 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,308 | 1,249,866 | +25,558 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,445,770 | 1,243,333 | -202,437 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,123,144 | 1,139,177 | +16,033 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,097,784 | 1,076,898 | -20,886 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 969,055 | 859,742 | -109,313 | 0.03 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 807,553 | 823,353 | +15,800 | 0.06 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 822,600 | 785,733 | -36,867 | 0.10 | 0.12 | +0.03 | sell |
| Neuberger Berman Group LLC | 590,419 | 747,148 | +156,729 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 692,961 | 683,330 | -9,631 | 0.06 | 0.07 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 636,800 | 636,800 | 0 | 0.22 | 0.27 | +0.05 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,631 | 636,286 | +162,655 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 575,129 | 571,958 | -3,171 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 539,696 | 545,060 | +5,364 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 411,432 | 522,565 | +111,133 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 952,716 | 497,899 | -454,817 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 339,866 | 496,546 | +156,680 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 498,193 | 492,227 | -5,966 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 144,869 | 458,863 | +313,994 | 0.05 | 0.16 | +0.10 | buy |
| GUARDIAN CAPITAL LP | 520,614 | 443,358 | -77,256 | 0.56 | 0.53 | -0.03 | sell |
| Washington Trust Advisors, Inc. | 437,518 | 441,734 | +4,216 | 1.14 | 1.24 | +0.10 | buy |
| FIL Ltd | 2,341,821 | 429,193 | -1,912,628 | 0.07 | 0.01 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 372,236 | 422,955 | +50,719 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 207,466 | 418,622 | +211,156 | 0.03 | 0.07 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 529,766 | 418,371 | -111,395 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 404,250 | 407,450 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 521,458 | 396,751 | -124,707 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 82,069 | 393,253 | +311,184 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 386,409 | 375,159 | -11,250 | 0.49 | 0.50 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,605 | 366,579 | -5,026 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 412,865 | 349,484 | -63,381 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 573,717 | 341,602 | -232,115 | 0.00 | 0.00 | -0.00 | sell |
| AMF Tjanstepension AB | 338,071 | 338,071 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Foresight Group Ltd Liability Partnership | 345,615 | 335,615 | -10,000 | 4.29 | 15.86 | +11.57 | sell |
| MILLENNIUM MANAGEMENT LLC | 233,187 | 316,705 | +83,518 | 0.01 | 0.01 | +0.00 | buy |
| Rempart Asset Management Inc. | 294,795 | 298,195 | +3,400 | 1.64 | 1.84 | +0.19 | buy |
| Harvest Portfolios Group Inc. | 259,245 | 298,098 | +38,853 | 0.28 | 0.32 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,755 | 284,309 | +122,554 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 348,911 | 278,575 | -70,336 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,661 | 269,962 | -9,699 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 264,095 | 264,813 | +718 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 199,093 | 231,990 | +32,897 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 174,675 | 231,488 | +56,813 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 225,307 | 221,931 | -3,376 | 0.29 | 0.32 | +0.03 | sell |
| BECKER CAPITAL MANAGEMENT INC | 224,757 | 218,772 | -5,985 | 0.22 | 0.23 | +0.01 | sell |
| PFG Investments, LLC | 188,681 | 197,743 | +9,062 | 0.38 | 0.42 | +0.03 | buy |
| OPPENHEIMER & CO INC | 188,586 | 195,255 | +6,669 | 0.08 | 0.10 | +0.01 | buy |
| Asset Management Advisors, LLC | 83,750 | 195,140 | +111,390 | 1.81 | 4.45 | +2.63 | buy |
| BANK OF NOVA SCOTIA | 194,063 | 194,504 | +441 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 153,760 | 181,310 | +27,550 | 0.06 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 168,014 | 173,871 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 466,480 | 167,951 | -298,529 | 0.11 | 0.04 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 158,508 | +158,508 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 162,735 | 158,362 | -4,373 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 113,164 | 151,514 | +38,350 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 100,892 | 151,305 | +50,413 | 0.04 | 0.06 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 82,927 | 149,550 | +66,623 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 111,520 | 139,802 | +28,282 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,022 | 136,513 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,044 | 121,044 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 121,018 | 118,806 | -2,212 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 141,862 | 115,457 | -26,405 | 0.01 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 112,872 | 112,935 | +63 | 1.15 | 1.22 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 117,801 | 108,818 | -8,983 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 104,266 | 107,674 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,069 | 103,699 | +59,630 | 0.02 | 0.04 | +0.02 | buy |
| MIROVA | 174,653 | 102,007 | -72,646 | 0.91 | 0.58 | -0.33 | sell |
| STIFEL FINANCIAL CORP | 96,026 | 101,862 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,994 | 101,011 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 99,750 | +99,750 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 94,593 | 95,118 | +525 | 0.00 | 0.01 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 96,165 | 94,913 | -1,252 | 2.14 | 2.37 | +0.23 | sell |
| Green Alpha Advisors, LLC | 90,818 | 89,228 | -1,590 | 2.07 | 2.29 | +0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,671 | 88,971 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 108,756 | 82,905 | -25,851 | 0.48 | 0.45 | -0.03 | sell |
| HSBC HOLDINGS PLC | 63,958 | 81,777 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 9,056 | 78,982 | +69,926 | 0.03 | 0.21 | +0.18 | buy |
| STRS OHIO | 76,327 | 78,452 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,647 | 75,547 | +900 | 0.00 | 0.00 | +0.00 | buy |